Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.51 | $0.48 | -5.9% | — | $32.7M | — |
| Q1 26 | $0.48 | $0.39 | -18.7% | — | $30.2M | — |
| Q4 25 | $0.55 | $0.61 | +10.9% | — | $34.2M | — |
| Q3 25 | $0.5 | $0.58 | +16.0% | — | $33.1M | — |
| Q2 25 | $0.42 | $0.49 | +16.7% | — | $32.4M | — |
| Q1 25 | $0.33 | $0.21 | -36.4% | — | $27.1M | — |
| Q4 24 | $0.36 | $0.49 | +36.1% | — | $32.6M | — |
| Q3 24 | $0.35 | $0.42 | +20.0% | — | $29.1M | — |
| Q2 24 | $0.31 | $0.3 | -3.2% | — | $26.1M | — |
| Q1 24 | $0.24 | $0.24 | 0.0% | — | $24.6M | — |
| Q4 23 | $0.28 | $0.05 | -82.1% | — | $25.1M | — |
| Q3 23 | $0.38 | $0.35 | -7.9% | — | $25.3M | — |
| Q2 23 | $0.38 | $0.41 | +7.9% | — | $26.2M | — |
| Q1 23 | $0.32 | $0.34 | +6.3% | — | $24.3M | — |
| Q4 22 | $0.9 | $0.77 | -14.4% | — | $26.5M | — |
| Q3 22 | $0.41 | $0.48 | +17.1% | — | $28.3M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $1.93 | — | — | $126.9M | — |
| FY24 | — | $1.47 | — | — | $112.3M | — |
| FY23 | — | $1.19 | — | — | $100.9M | — |
| FY22 | — | $1.85 | — | — | $111.9M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.9M | $61.6M | $62.4M | $69.2M | $135.9M | $151.1M | $111.9M | $100.9M | $112.3M | $126.9M |
| YoY change | +14.9% | -0.54% | +1.23% | +11% | +96.3% | +11.2% | -26% | -9.79% | +11.3% | +12.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.9M | 61.6M | 62.4M | 69.2M | 135.9M | 151.1M | 111.9M | 100.9M | 112.3M | 126.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 43.2M | 42.3M | 38M | 37.6M | 75M | 82.6M | 60M | 54M | 50.6M | 55.2M |
| Operating expenses | 43.2M | 42.3M | 38M | 37.6M | 75M | 82.6M | 60M | 54M | 50.6M | 55.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7.5M | 5.8M | 10.5M | 13.5M | 34.5M | 46.3M | 27.9M | 17M | 21.8M | 28.4M |
| Income tax | 2.6M | 2.8M | 2.3M | 3M | 8.1M | 10.7M | 6.1M | 3.7M | 5.4M | 6.6M |
| Net income | 4.9M | 3M | 8.2M | 10.5M | 26.4M | 35.6M | 21.8M | 13.2M | 16.3M | 21.8M |
| Net margin | 7.95% | 4.92% | 13.1% | 15.1% | 19.5% | 23.6% | 19.5% | 13.1% | 14.6% | 17.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.8 | 0.25 | 0.64 | 0.82 | 2.16 | 2.96 | 1.85 | 1.19 | 1.47 | 1.93 |
| Diluted EPS | 0.8 | 0.24 | 0.64 | 0.81 | 2.13 | 2.87 | 1.79 | 1.16 | 1.45 | 1.89 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.3M | 25.1M | 24.6M | 26.1M | 29.1M | 32.6M | 27.1M | 32.4M | 33.1M | 34.2M | 30.2M | 32.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.3M | 15.6M | 11.3M | 12.4M | 13.5M | 13.3M | 12.2M | 14.5M | 14.5M | 14M | 13.1M | 14.5M |
| Operating expenses | 13.3M | 15.6M | 11.3M | 12.4M | 13.5M | 13.3M | 12.2M | 14.5M | 14.5M | 14M | 13.1M | 14.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 5.2M | 726K | 3.6M | 4.4M | 6.2M | 7.6M | 3.1M | 7.3M | 8.7M | 9.3M | 2.6M | 7.5M |
| Income tax | 1.2M | 156K | 877K | 1.1M | 1.5M | 2M | 746K | 1.7M | 2M | 2.1M | 582K | 1.7M |
| Net income | 4M | 570K | 2.7M | 3.3M | 4.7M | 5.6M | 2.4M | 5.6M | 6.7M | 7.2M | 2M | 5.8M |
| Net margin | 15.8% | 2.27% | 10.9% | 12.7% | 16.3% | 17.2% | 8.85% | 17.2% | 20.1% | 21% | 6.63% | 17.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.36 | 0.05 | 0.24 | 0.3 | 0.43 | 0.5 | 0.21 | 0.5 | 0.59 | 0.62 | 0.17 | 0.49 |
| Diluted EPS | 0.35 | 0.05 | 0.24 | 0.3 | 0.42 | 0.49 | 0.21 | 0.49 | 0.58 | 0.61 | 0.17 | 0.48 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 129.4M | 127.3M | 221.3M | 178.6M | 154.5M | 152.4M | 199.1M | 228M |
| Enterprise value | — | — | — | 216M | 117.1M | 79M | 45.2M | 1.6M | 101.4M | 117.6M | 351.3M |
| Shares outstanding | 4.7M | 7.5M | 12.8M | 12.8M | 12.2M | 12M | 11.8M | 11.1M | 11.1M | 11.3M | 11.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 12.3 | 4.82 | 6.22 | 8.18 | 11.7 | 9.32 | 9.12 | 10.5 |
| P/S | — | — | — | 1.87 | 0.94 | 1.46 | 1.6 | 1.53 | 1.36 | 1.57 | 2.02 |
| P/B | — | — | — | 1.07 | 0.9 | 1.34 | 1.17 | 0.98 | 0.89 | 1 | 1.12 |
| EV/Sales | — | — | — | 3.12 | 0.86 | 0.52 | 0.4 | 0.02 | 0.9 | 0.93 | 3.09 |
| Earnings yield | — | — | — | 8.1% | 20.8% | 16.1% | 12.2% | 8.57% | 10.7% | 11% | 9.5% |
| FCF yield | — | — | — | 16.1% | -125% | 72.2% | 45.8% | 11% | 5.93% | 11.3% | 9.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | -5.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 25.2% |
| Net margin | 7.95% | 4.92% | 13.1% | 15.1% | 19.5% | 23.6% | 19.5% | 13.1% | 14.6% | 17.2% | 19.1% |
| ROE | 7.04% | 2.99% | 7.45% | 8.68% | 18.7% | 21.5% | 14.2% | 8.38% | 9.53% | 10.9% | 11.3% |
| ROA | — | — | — | — | — | — | — | — | 0.69% | 0.85% | 0.85% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.69% | 0.85% | 0.84% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.7 | 1.14 | 1.14 | 1.36 | 1.04 | 0.24 | 0.26 | 0.32 | 0.32 | 0.26 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.06 |
| Effective tax rate | 34.6% | 47.6% | 22.2% | 22.4% | 23.4% | 23.1% | 21.8% | 21.9% | 25% | 23.1% | 22.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.2 | 8.23 | 4.87 | 5.4 | 11.1 | 12.6 | 9.49 | 9.08 | 10.1 | 11.2 | 9.77 |
| EPS (basic) | 0.8 | 0.25 | 0.64 | 0.82 | 2.16 | 2.96 | 1.85 | 1.19 | 1.47 | 1.93 | 1.93 |
| EPS (diluted) | 0.8 | 0.24 | 0.64 | 0.81 | 2.13 | 2.87 | 1.79 | 1.16 | 1.45 | 1.89 | 1.83 |
| Book value per share | 14.9 | 13.5 | 8.56 | 9.42 | 11.6 | 13.7 | 13 | 14.2 | 15.4 | 17.6 | 17.2 |
| FCF per share | 10.3 | 1.08 | 0.73 | 1.63 | -13 | 13.3 | 6.93 | 1.53 | 0.81 | 1.99 | 1.53 |
| Cash per share | 10.9 | 8.67 | 5.91 | 6.08 | 12.9 | 15.2 | 14.7 | 18.2 | 9.51 | 11.7 | 3.19 |
| Capex per share | 0.75 | 0.32 | 0.13 | 0.06 | 0.06 | 0.45 | 0.25 | 0.16 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.72% | 3.91% | 2.63% | 1.08% | 0.55% | 3.56% | 2.6% | 1.81% | 0.51% | — | — |
| Capex / operating cash flow | 7.09% | 30.3% | 17.6% | 3.49% | -0.49% | 3.31% | 3.57% | 12.8% | 31.2% | — | — |
| Payout ratio | 23.5% | 38.5% | 0% | 0% | 5.77% | 27.2% | 50.1% | 42.4% | 34.3% | 26% | 29% |
| Dividend yield | — | — | — | 0% | 1.2% | 4.37% | 6.12% | 3.63% | 3.68% | 2.85% | 2.93% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 10, 2026 | $0.14 |
| May 4, 2026 | $0.14 |
| Feb 9, 2026 | $0.14 |
| Nov 10, 2025 | $0.125 |
| Aug 11, 2025 | $0.125 |
| May 12, 2025 | $0.125 |
| Feb 10, 2025 | $0.125 |
| Nov 12, 2024 | $0.125 |
| — |
| FY21 | — | $2.96 | — | — | $151.1M | — |
| FY20 | — | $2.16 | — | — | $135.9M | — |
| FY19 | — | $0.82 | — | — | $69.2M | — |
| FY18 | — | $0.64 | — | — | $62.4M | — |
| FY17 | — | $0.25 | — | — | $61.6M | — |
| FY16 | — | $0.8 | — | — | $61.9M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.3M | $25.1M | $24.6M | $26.1M | $29.1M | $32.6M | $27.1M | $32.4M | $33.1M | $34.2M | $30.2M | $32.7M |
| YoY change | -10.4% | -5.49% | +1.14% | -0.5% | +14.9% | +30% | +10.2% | +24.4% | +13.7% | +5.1% | +11.6% | +0.7% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 51.5M | 64.9M | 75.6M | 78M | 157.8M | 182.8M | 173.7M | 202.7M | 105.7M | 132.9M |
| Receivables | 2.1M | 2.5M | 2.9M | 3.1M | 5.5M | 5M | 7.4M | 9.3M | 10M | 10.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 5.3M | 5.9M | 5.8M | 4.5M | 3.6M | 7.7M | 4.2M | 4.3M | 2.7M | 3M |
| Goodwill & intangibles | 0 | 11M | 10.1M | 9.5M | 9M | 8.6M | 8.1M | 7.7M | 7.3M | 6.9M |
| Total assets | — | — | — | — | — | — | — | — | 2.4B | 2.6B |
| Accounts payable | 194K | 216K | 305K | 1.1M | 1.2M | 31K | 2.4M | 10.3M | 6.9M | 6.5M |
| Short-term debt | 105.6M | 99.8M | 114.3M | 123.7M | 106.9M | — | — | — | 5M | 1.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 13.4M | 15.4M | 10.5M | 41M | 40.7M | 40.5M | 40.3M | 49.8M | 49.7M | 49.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.2B | 2.4B |
| Shareholders' equity | 70M | 101.4M | 109.6M | 120.7M | 141.6M | 165.4M | 153.3M | 158M | 171.5M | 199.7M |
| Total debt | 118.9M | 115.1M | 124.8M | 164.6M | 147.5M | 40.5M | 40.3M | 49.8M | 54.7M | 51.4M |
| Net debt | 100.5M | 90.2M | 101.6M | 145.5M | 113.3M | 17M | 2M | -6.9M | 27.3M | 15.6M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 182M | 202.7M | 174M | 183.2M | 203.9M | 105.7M | 216.6M | 136.7M | 133.8M | 132.9M | 127M | 143.2M |
| Receivables | 9M | 9.3M | 9.9M | 10M | 10M | 10M | 10.3M | 10.3M | 10.9M | 10.7M | 11M | 10.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 4.3M | — | — | — | 2.7M | — | — | — | 3M | — | — |
| Goodwill & intangibles | 7.8M | 7.7M | 7.6M | 7.5M | 7.4M | 7.3M | 7.2M | 7.1M | 7M | 6.9M | 6.8M | 6.7M |
| Total assets | — | — | 2.3B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2.6B |
| Accounts payable | 7.8M | 10.3M | 8.3M | 7.7M | 7M | 6.9M | 7.4M | 7.1M | 7.1M | 6.5M | 6.6M | 5.6M |
| Short-term debt | — | — | — | — | — | 5M | — | — | 126.7M | 1.5M | 120.8M | 108M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 228M | 49.8M | 195.7M | 237.2M | 194.8M | 49.7M | 189.4M | 188.8M | 60.4M | 49.9M | 49.7M | 49.7M |
| Total liabilities | — | — | 2.1B | 2.2B | 2.2B | 2.2B | 2.4B | 2.3B | 2.4B | 2.4B | 2.4B | 2.4B |
| Shareholders' equity | 155.1M | 158M | 159.9M | 162.4M | 167.4M | 171.5M | 173.6M | 178M | 188M | 199.7M | 200.2M | 204.8M |
| Total debt | 228M | 49.8M | 195.7M | 237.2M | 194.8M | 54.7M | 189.4M | 188.8M | 187.1M | 51.4M | 170.5M | 157.7M |
| Net debt | 168.3M | -6.9M | 172.6M | 213.1M | 162.5M | 27.3M | 58.8M | 138.6M | 147.1M | 15.6M | 142.2M | 121.5M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.9M | 3M | 8.2M | 10.5M | 26.4M | 35.6M | 21.8M | 13.2M | 16.3M | 21.8M |
| Depreciation & amortization | 1.8M | 963K | 1.4M | 867K | -2.1M | -4.8M | 1.1M | 2.5M | 2.3M | -821K |
| Stock-based compensation | 175K | 203K | 293K | 272K | 763K | 1.6M | 1.5M | 1.2M | 976K | 1.2M |
| Change in working capital | 639K | -488K | -952K | 3.2M | 17.8M | -5.9M | -2.4M | 2.7M | -9.4M | -4.8M |
| Operating cash flow | 50M | 8M | 9.3M | 21.4M | -154M | 162.2M | 81.5M | 14.3M | 1.8M | 24.3M |
| Capital expenditure | -3.5M | -2.4M | -1.6M | -746K | -747K | -5.4M | -2.9M | -1.8M | -568K | — |
| Investing cash flow | -13.4M | -16.5M | -12.2M | -7.9M | -58.6M | -52.9M | -33.7M | -11.6M | -27.6M | -15.6M |
| Dividends paid | -1.2M | -1.2M | 0 | 0 | -1.5M | -9.7M | -10.9M | -5.6M | -5.6M | -5.7M |
| Share repurchases | 0 | -12.8M | 0 | -3K | -5.7M | -3M | -13M | -4.3M | 0 | — |
| Financing cash flow | 28.9M | 15.8M | 7.9M | 37.9M | 121.6M | -309.6M | 56.6M | 52.3M | -56.2M | -5.3M |
| Net change in cash | 65.5M | 7.3M | 4.9M | 51.4M | -91M | -200.3M | 104.4M | 55M | -82M | 3.4M |
| Free cash flow | 48.6M | 8.1M | 9.4M | 20.8M | -159.2M | 159.7M | 81.8M | 17M | 9M | 22.6M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 4M | 570K | 2.7M | 3.3M | 4.7M | 5.6M | 2.4M | 5.6M | 6.7M | 7.2M | 2M | 5.8M |
| Depreciation & amortization | 1.6M | 570K | 2.3M | -82K | -907K | 1M | 332K | 334K | -251K | -1.2M | 104K | 248K |
| Stock-based compensation | 81K | 658K | 142K | 111K | 66K | 657K | 118K | 56K | 102K | 913K | -32K | 118K |
| Change in working capital | 301K | 4.5M | -4M | -338K | 10.7M | -15.8M | 6.8M | -3.1M | 603K | -9.1M | -1.3M | 6.6M |
| Operating cash flow | 22.1M | 4.3M | -3.9M | -22M | 28.6M | -255K | 13.7M | -13M | 24.4M | -6.2M | 2.9M | -930K |
| Capital expenditure | -479K | -743K | -1.9M | -54K | 1.7M | -346K | -259K | -631K | — | — | — | — |
| Investing cash flow | 1.9M | -18M | -7.4M | -10.1M | -14.1M | 4M | -11M | -3.9M | -4.1M | 2.5M | -3M | -4.2M |
| Dividends paid | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.7M | -1.7M |
| Share repurchases | 1K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -8.3M | -4.7M | -30.5M | 40.1M | -43.8M | -22M | 13.7M | -2M | -3.1M | -16.6M | 1.6M | -24.3M |
| Net change in cash | 15.6M | -18.5M | -41.8M | 7.9M | -29.3M | -18.3M | 16.4M | -19M | 17.2M | -20.3M | 1.5M | -29.4M |
| Free cash flow | 22.1M | 7.1M | -3.6M | -19.3M | 33M | -1.1M | 17.9M | -12.7M | 24M | -6.6M | 2.6M | -1.4M |
| Date |
|---|
| Ratio |
|---|
| Mar 21, 2023 | 2:1 |